LAFYX | VIVIX | LAFYX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.916 | 1.255 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 189B | 3% |
Annual Yield % from dividends | 1.81 | 2.29 | 79% |
Returns for 1 year | 8.01 | 6.80 | 118% |
Returns for 3 years | 18.57 | 18.51 | 100% |
Returns for 5 years | 47.26 | 58.67 | 81% |
Returns for 10 years | 36.74 | 102.87 | 36% |